ROBO Global Robotics & Automation Index ETF
ROBO
163 hedge funds and large institutions have $233M invested in ROBO Global Robotics & Automation Index ETF in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 15 closing their positions.
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
1% more funds holding
Funds holding: 161 → 163 (+2)
4% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 51
2.9% less ownership
Funds ownership: 20.13% → 17.23% (-2.9%)
6% less capital invested
Capital invested by funds: $247M → $233M (-$14.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.68M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.57M |
| 3 |
Morgan Stanley
New York
|
+$4.48M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$1.71M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHGA
Sand Hill Global Advisors
Palo Alto,
California
|
-$26.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.4M |
| 3 |
Jane Street
New York
|
-$9.25M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.02M |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$4.51M |
ROBO Hedge Fund Activity: Q1 2019 in Review
163 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q1 2019, worth a combined $233M — down 6% from $247M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ROBO positions and 15 closed out — a net gain of 4 holders — while 53 added to existing stakes and 51 trimmed.
The largest buyer was Wells Fargo, adding an estimated $5.68M. The largest seller was Sand Hill Global Advisors, exiting entirely with an estimated $26.7M sold.
- 163 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q1 2019, up from 161 in Q4 2018.
- Funds reported $233M of ROBO Global Robotics & Automation Index ETF stock for Q1 2019, down 6% quarter-over-quarter.
- 19 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q1 2019 and 15 closed out, a net change of +4 holders.
- The largest ROBO Global Robotics & Automation Index ETF buyer in Q1 2019 was Wells Fargo, an estimated $5.68M added.
- The largest ROBO Global Robotics & Automation Index ETF seller in Q1 2019 was Sand Hill Global Advisors, an estimated $26.7M sold.
Based on aggregated 13F filings for Q1 2019.